IMC-Chicago, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$164.0B
Holdings
2,707
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 468,200 | $161.2M | 0.10% | Call |
| 102 | PYPLPAYPAL HLDGS INC | 2,764,100 | $160.4M | 0.10% | Call |
| 103 | LULULULULEMON ATHLETICA INC | 528,800 | $158.0M | 0.10% | Call |
| 104 | DELLDELL TECHNOLOGIES INC | 1,110,700 | $153.2M | 0.09% | Call |
| 105 | SNOWSNOWFLAKE INC | 1,118,200 | $151.1M | 0.09% | Put |
| 106 | FSLRFIRST SOLAR INC | 662,600 | $149.4M | 0.09% | Put |
| 107 | HDHOME DEPOT INC | 432,200 | $148.8M | 0.09% | Put |
| 108 | NKENIKE INC | 1,948,100 | $146.8M | 0.09% | Call |
| 109 | —DISNEY WALT CO | 1,458,100 | $144.8M | 0.09% | Put |
| 110 | MRNAMODERNA INC | 1,216,300 | $144.4M | 0.09% | Call |
| 111 | MAMASTERCARD INCORPORATED | 319,400 | $140.9M | 0.09% | Put |
| 112 | MDBMONGODB INC | 561,300 | $140.3M | 0.09% | Call |
| 113 | VVISA INC | 534,100 | $140.2M | 0.09% | Put |
| 114 | SLVISHARES SILVER TR | 5,176,200 | $137.5M | 0.08% | Call |
| 115 | CVNACARVANA CO | 1,067,400 | $137.4M | 0.08% | Call |
| 116 | UBERUBER TECHNOLOGIES INC | 1,883,100 | $136.9M | 0.08% | Put |
| 117 | ISRGINTUIT | 206,000 | $135.4M | 0.08% | Call |
| 118 | CVNACARVANA CO | 1,049,400 | $135.1M | 0.08% | Put |
| 119 | RHRH | 542,400 | $132.6M | 0.08% | Call |
| 120 | MELIMERCADOLIBRE INC | 79,400 | $130.5M | 0.08% | Call |
| 121 | ORCLORACLE CORP | 920,800 | $130.0M | 0.08% | Call |
| 122 | DELLDELL TECHNOLOGIES INC | 939,900 | $129.6M | 0.08% | Put |
| 123 | XOMEXXON MOBIL CORP | 1,113,500 | $128.2M | 0.08% | Call |
| 124 | URIUNITED RENTALS INC | 197,100 | $127.5M | 0.08% | Put |
| 125 | PYPLPAYPAL HLDGS INC | 2,101,500 | $122.0M | 0.07% | Put |
| 126 | BRKDDIREXION SHS ETF TR | 2,163,400 | $119.8M | 0.07% | Call |
| 127 | CCITIGROUP INC | 1,887,000 | $119.7M | 0.07% | Put |
| 128 | LULULULULEMON ATHLETICA INC | 400,700 | $119.7M | 0.07% | Put |
| 129 | SHOPSHOPIFY INC | 1,808,800 | $119.5M | 0.07% | Call |
| 130 | —APPLIED MATLS INC | 503,500 | $118.8M | 0.07% | Put |
| 131 | BACBANK AMERICA CORP | 2,949,900 | $117.3M | 0.07% | Put |
| 132 | XLFISELECT SECTOR SPDR TR | 1,359,900 | $116.6M | 0.07% | Call |
| 133 | ORCLORACLE CORP | 821,900 | $116.1M | 0.07% | Put |
| 134 | XLFISELECT SECTOR SPDR TR | 1,343,000 | $115.7M | 0.07% | Put |
| 135 | SHOPSHOPIFY INC | 1,748,300 | $115.5M | 0.07% | Put |
| 136 | MRNAMODERNA INC | 970,700 | $115.3M | 0.07% | Put |
| 137 | —APPLIED MATLS INC | 486,300 | $114.8M | 0.07% | Call |
| 138 | —SPDR SER TR | 2,216,600 | $114.6M | 0.07% | Put |
| 139 | MCDMCDONALDS CORP | 448,800 | $114.4M | 0.07% | Call |
| 140 | BRKDDIREXION SHS ETF TR | 2,062,800 | $114.2M | 0.07% | Put |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 280,300 | $114.0M | 0.07% | Put |
| 142 | URIUNITED RENTALS INC | 175,600 | $113.6M | 0.07% | Call |
| 143 | LMTLOCKHEED MARTIN CORP | 242,800 | $113.4M | 0.07% | Put |
| 144 | HRBBLOCK INC | 1,752,400 | $113.0M | 0.07% | Call |
| 145 | UBERUBER TECHNOLOGIES INC | 1,550,200 | $112.7M | 0.07% | Call |
| 146 | PDDPDD HOLDINGS INC | 846,216 | $112.5M | 0.07% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 350,800 | $110.1M | 0.07% | Call |
| 148 | MDBMONGODB INC | 432,400 | $108.1M | 0.07% | Put |
| 149 | VVISA INC | 411,400 | $108.0M | 0.07% | Call |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 263,900 | $107.4M | 0.07% | Call |
| 151 | MIGAMICROSTRATEGY INC | 77,044 | $106.1M | 0.06% | |
| 152 | DPZDOMINOS PIZZA INC | 205,500 | $106.1M | 0.06% | Put |
| 153 | BACBANK AMERICA CORP | 2,644,900 | $105.2M | 0.06% | Call |
| 154 | CCITIGROUP INC | 1,652,200 | $104.8M | 0.06% | Call |
| 155 | XLFISELECT SECTOR SPDR TR | 458,500 | $103.7M | 0.06% | Put |
| 156 | HRBBLOCK INC | 1,605,800 | $103.6M | 0.06% | Put |
| 157 | ULTAULTA BEAUTY INC | 267,900 | $103.4M | 0.06% | Call |
| 158 | HUMHUMANA INC | 274,400 | $102.5M | 0.06% | Call |
| 159 | NKENIKE INC | 1,358,400 | $102.4M | 0.06% | Put |
| 160 | TGTTARGET CORP | 688,100 | $101.9M | 0.06% | Put |
| 161 | GMEGAMESTOP CORP NEW | 4,084,200 | $100.8M | 0.06% | Put |
| 162 | ABNBAIRBNB INC | 662,700 | $100.5M | 0.06% | Put |
| 163 | XLFISELECT SECTOR SPDR TR | 438,100 | $99.1M | 0.06% | Call |
| 164 | INTCINTEL CORP | 3,180,600 | $98.5M | 0.06% | Call |
| 165 | ANETARISTA NETWORKS INC | 280,000 | $98.1M | 0.06% | Call |
| 166 | SBUXSTARBUCKS CORP | 1,250,300 | $97.3M | 0.06% | Call |
| 167 | KLACKLA CORP | 116,800 | $96.3M | 0.06% | Call |
| 168 | LMTLOCKHEED MARTIN CORP | 205,500 | $96.0M | 0.06% | Call |
| 169 | KLACKLA CORP | 116,200 | $95.8M | 0.06% | Put |
| 170 | ZSZSCALER INC | 497,100 | $95.5M | 0.06% | Call |
| 171 | UPSUNITED PARCEL SERVICE INC | 692,800 | $94.8M | 0.06% | Call |
| 172 | AQLTISHARES TR | 382,100 | $94.2M | 0.06% | Put |
| 173 | ACNACCENTURE PLC IRELAND | 309,700 | $94.0M | 0.06% | Call |
| 174 | ENPHENPHASE ENERGY INC | 924,000 | $92.1M | 0.06% | Call |
| 175 | TGTTARGET CORP | 621,700 | $92.0M | 0.06% | Call |
| 176 | LVLNSPDR SER TR | 631,600 | $91.9M | 0.06% | Put |
| 177 | —VANGUARD INDEX FDS | 211,100 | $91.8M | 0.06% | Put |
| 178 | MAMASTERCARD INCORPORATED | 208,100 | $91.8M | 0.06% | Call |
| 179 | JPMJPMORGAN CHASE & CO. | 451,442 | $91.3M | 0.06% | |
| 180 | RHRH | 370,300 | $90.5M | 0.06% | Put |
| 181 | ZSZSCALER INC | 466,200 | $89.6M | 0.05% | Put |
| 182 | —GAMESTOP CORP NEW | 3,616,100 | $89.3M | 0.05% | Call |
| 183 | ISRGINTUITIVE SURGICAL INC | 200,400 | $89.1M | 0.05% | Put |
| 184 | XLFISELECT SECTOR SPDR TR | 2,155,300 | $88.6M | 0.05% | Put |
| 185 | DEDEERE & CO | 236,700 | $88.4M | 0.05% | Call |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 3,478,700 | $88.1M | 0.05% | Put |
| 187 | BIDUBAIDU INC | 1,014,000 | $87.7M | 0.05% | Put |
| 188 | WMTWALMART INC | 1,294,200 | $87.6M | 0.05% | Put |
| 189 | INTCINTEL CORP | 2,828,000 | $87.6M | 0.05% | Put |
| 190 | BIDUBAIDU INC | 1,006,100 | $87.0M | 0.05% | Call |
| 191 | MCDMCDONALDS CORP | 339,100 | $86.4M | 0.05% | Put |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 3,364,100 | $85.2M | 0.05% | Call |
| 193 | CVXCHEVRON CORP NEW | 540,600 | $84.6M | 0.05% | Call |
| 194 | JNJJOHNSON & JOHNSON | 577,100 | $84.3M | 0.05% | Call |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 152,000 | $84.1M | 0.05% | Put |
| 196 | —OCCIDENTAL PETE CORP | 1,325,800 | $83.6M | 0.05% | Put |
| 197 | WFCWELLS FARGO CO NEW | 1,397,000 | $83.0M | 0.05% | Put |
| 198 | XOMEXXON MOBIL CORP | 718,600 | $82.7M | 0.05% | Put |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 275,300 | $82.3M | 0.05% | Call |
| 200 | DEDEERE & CO | 218,200 | $81.5M | 0.05% | Put |